Andrew Colin (financial Analyst)
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Andrew Colin is a
financial analyst A financial analyst is a professional, undertaking financial analysis for external or internal clients as a core feature of the job. The role may specifically be titled securities analyst, research analyst, equity analyst, investment analyst, ...
specializing in
portfolio theory Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It is a formalization and extension of diversificatio ...
, one of the first to apply
chaos theory Chaos theory is an interdisciplinary area of scientific study and branch of mathematics focused on underlying patterns and deterministic laws of dynamical systems that are highly sensitive to initial conditions, and were once thought to have co ...
to financial market.Tilting at chaos: technical analysis. , Article from The Economist (US) , HighBeam Research
/ref> He is currently Adjunct Professor at the
Queensland University of Technology Queensland University of Technology (QUT) is a public research university located in the urban coastal city of Brisbane, Queensland, Australia. QUT is located on two campuses in the Brisbane area viz. Gardens Point and Kelvin Grove. The univ ...
in Brisbane in the Faculty of Business. He gained a PhD in Mathematics from the
University of St Andrews (Aien aristeuein) , motto_lang = grc , mottoeng = Ever to ExcelorEver to be the Best , established = , type = Public research university Ancient university , endowment ...
in 1987, is a Fellow of the Institute of Mathematics and its Applications, and holds Chartered Mathematician accreditation. Colin has worked at or consulted for Citibank London, leading research into the use of
artificial intelligence Artificial intelligence (AI) is intelligence—perceiving, synthesizing, and inferring information—demonstrated by machines, as opposed to intelligence displayed by animals and humans. Example tasks in which this is done include speech re ...
for
foreign exchange The foreign exchange market (Forex, FX, or currency market) is a global decentralized or over-the-counter (OTC) market for the trading of currencies. This market determines foreign exchange rates for every currency. It includes all as ...
and
futures trading In finance, a futures contract (sometimes called a futures) is a standardized legal contract to buy or sell something at a predetermined price for delivery at a specified time in the future, between parties not yet known to each other. The asset ...
, Zurich Investment Management, the
Commonwealth Bank The Commonwealth Bank of Australia (CBA), or CommBank, is an Australian multinational bank with businesses across New Zealand, Asia, the United States and the United Kingdom. It provides a variety of financial services including retail, busines ...
, Suncorp Metway,
Chubb Security Chubb Fire & Security Ltd is a British firm specialised in fire protection and security systems, and is a subsidiary of APi Group Corporation (NYSE: APG). History The company was founded by Charles and Jeremiah Chubb, who patented their Chub ...
,
Arthur Andersen Arthur Andersen was an American accounting firm based in Chicago that provided auditing, tax advising, consulting and other professional services to large corporations. By 2001, it had become one of the world's largest multinational corporat ...
, EDS,
Alcatel Alcatel may refer to: * Alcatel, a former French telecommunications equipment company, which became Alcatel-Lucent and is now part of Nokia * Alcatel Mobile, a brand of mobile phones, tablets and wearables, formerly a joint venture between Alcatel ...
and the
Royal Australian Navy The Royal Australian Navy (RAN) is the principal naval force of the Australian Defence Force (ADF). The professional head of the RAN is Chief of Navy (CN) Vice Admiral Mark Hammond AM, RAN. CN is also jointly responsible to the Minister of ...
. He is currently Director of Flametree Technologies, a company supplying innovative fixed income portfolio analysis software, as well as a respected industry voice.


Academic writing


"Fixed Income Attribution"
(Wiley & Sons, London. January 2005) * Major contributors Carl Bacon, Andrew Colin. Edited by Timothy P. Ryanbr>"Portfolio Analysis: Advanced Topics in Performance Measurement, Risk and Attribution"
(Risk Books, London. 2006) (For more information see the book's
page Page most commonly refers to: * Page (paper), one side of a leaf of paper, as in a book Page, PAGE, pages, or paging may also refer to: Roles * Page (assistance occupation), a professional occupation * Page (servant), traditionally a young mal ...
.)
Taking the Random Route
article by Dr Andrew Colin i

November 2007.


References


External links


Andrew Colin Biography @ StatPro.com
{{DEFAULTSORT:Colin, Andrew Living people Year of birth missing (living people) Businesspeople in software Australian financial analysts